5/15/2024 | Public Employees Retirement System of Ohio | 96,657 | $546K | 0.0% | +56.5% | 0.155% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 18,027 | $102K | 0.0% | +24.8% | 0.029% | |
5/15/2024 | Lazard Asset Management LLC | 16,386 | $92K | 0.0% | N/A | 0.026% | |
5/14/2024 | EntryPoint Capital LLC | 69,678 | $394K | 0.4% | N/A | 0.112% | |
5/10/2024 | Acadian Asset Management LLC | 1,204,253 | $6.80M | 0.0% | +30.5% | 1.929% | |
5/10/2024 | Vanguard Group Inc. | 3,022,790 | $17.08M | 0.0% | +4.6% | 4.841% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 12,293 | $69K | 0.0% | -28.8% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 111,955 | $633K | 0.0% | +192.9% | 0.179% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 126,459 | $714K | 0.0% | N/A | 0.203% | |
5/7/2024 | SG Americas Securities LLC | 21,193 | $120K | 0.0% | -48.0% | 0.034% | |
5/2/2024 | Chase Investment Counsel Corp | 57,700 | $326K | 0.1% | N/A | 0.092% | |
5/1/2024 | BNP Paribas Financial Markets | 98,227 | $555K | 0.0% | +500.1% | 0.157% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 44,019 | $249K | 0.0% | N/A | 0.070% | |
5/1/2024 | Baillie Gifford & Co. | 1,846,906 | $10.44M | 0.0% | -1.1% | 2.958% | |
2/15/2024 | Opaleye Management Inc. | 301,491 | $1.29M | 0.3% | N/A | 0.495% | |
2/15/2024 | Parkman Healthcare Partners LLC | 1,202,431 | $5.16M | 0.7% | +1.7% | 1.973% | |
2/14/2024 | Kynam Capital Management LP | 2,001,727 | $8.59M | 1.0% | +28.9% | 3.284% | |
2/14/2024 | Sectoral Asset Management Inc. | 623,684 | $2.68M | 1.2% | +44.3% | 1.023% | |
2/13/2024 | Aristides Capital LLC | 50,476 | $217K | 0.1% | N/A | 0.083% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,396 | $40K | 0.0% | -37.9% | 0.015% | |
2/9/2024 | Franklin Resources Inc. | 2,762,636 | $11.85M | 0.0% | -2.5% | 4.533% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,899 | $60K | 0.0% | N/A | 0.023% | |
2/8/2024 | Panagora Asset Management Inc. | 451,692 | $1.94M | 0.0% | +22.4% | 0.741% | |
2/5/2024 | Russell Investments Group Ltd. | 38,224 | $164K | 0.0% | -64.8% | 0.063% | |
1/31/2024 | abrdn plc | 69,389 | $298K | 0.0% | N/A | 0.114% | |
1/30/2024 | Vontobel Holding Ltd. | 641,684 | $2.75M | 0.0% | +42.5% | 1.053% | |
1/25/2024 | Nisa Investment Advisors LLC | 8,820 | $38K | 0.0% | +14,125.8% | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 40,779 | $175K | 0.0% | +25.6% | 0.067% | |
1/5/2024 | Exchange Traded Concepts LLC | 35,856 | $154K | 0.0% | +34.0% | 0.059% | |
11/15/2023 | Sectoral Asset Management Inc. | 432,339 | $1.50M | 0.3% | +7.9% | 0.715% | |
11/15/2023 | Kynam Capital Management LP | 1,552,675 | $5.39M | 0.9% | +3.5% | 2.566% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,105,132 | $10.78M | 0.0% | +1,275.7% | 5.132% | |
11/14/2023 | Pentwater Capital Management LP | 430,000 | $1.49M | 0.0% | +7.5% | 0.711% | |
11/14/2023 | Rubric Capital Management LP | 3,344,810 | $11.61M | 0.4% | -17.4% | 5.529% | |
11/13/2023 | Acadian Asset Management LLC | 773,867 | $2.68M | 0.0% | +18.2% | 1.279% | |
11/7/2023 | Barclays PLC | 62,579 | $217K | 0.0% | +40.7% | 0.103% | |
11/6/2023 | Los Angeles Capital Management LLC | 68,324 | $237K | 0.0% | +20.9% | 0.113% | |
10/31/2023 | Panagora Asset Management Inc. | 369,148 | $1.28M | 0.0% | +8.3% | 0.610% | |
10/24/2023 | Bank of New York Mellon Corp | 261,451 | $907K | 0.0% | +3.4% | 0.432% | |
10/13/2023 | SG Americas Securities LLC | 32,465 | $113K | 0.0% | N/A | 0.054% | |
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10/11/2023 | Vontobel Holding Ltd. | 450,339 | $1.56M | 0.0% | +8.3% | 0.744% | |
8/15/2023 | Suvretta Capital Management LLC | 5,883,693 | $27.36M | 1.5% | +3.4% | 9.720% | |
8/15/2023 | Kynam Capital Management LP | 1,500,000 | $6.98M | 1.0% | +66.3% | 2.478% | |
8/11/2023 | Panagora Asset Management Inc. | 340,988 | $1.59M | 0.0% | -21.1% | 0.567% | |
8/11/2023 | Sectoral Asset Management Inc. | 400,646 | $1.86M | 0.3% | N/A | 0.666% | |
8/11/2023 | Rubric Capital Management LP | 4,048,744 | $18.83M | 0.8% | -7.1% | 6.727% | |
8/11/2023 | Franklin Resources Inc. | 2,867,535 | $13.33M | 0.0% | +1.0% | 4.764% | |
8/11/2023 | Trexquant Investment LP | 102,548 | $477K | 0.0% | -43.9% | 0.170% | |
8/11/2023 | Tejara Capital Ltd | 88,682 | $412K | 0.2% | +99.4% | 0.147% | |
8/8/2023 | Fisher Asset Management LLC | 196,517 | $913K | 0.0% | N/A | 0.326% | |
8/8/2023 | Candriam S.C.A. | 1,628,234 | $7.57M | 0.1% | -12.5% | 2.705% | |
8/7/2023 | Principal Financial Group Inc. | 18,982 | $88K | 0.0% | +23.7% | 0.032% | |
8/7/2023 | Acadian Asset Management LLC | 654,468 | $3.04M | 0.0% | -4.8% | 1.087% | |
8/4/2023 | American International Group Inc. | 28,950 | $135K | 0.0% | +11.3% | 0.048% | |
8/3/2023 | Los Angeles Capital Management LLC | 56,524 | $263K | 0.0% | +23.3% | 0.094% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 18,227 | $85K | 0.0% | -23.8% | 0.030% | |
7/24/2023 | Vontobel Holding Ltd. | 415,646 | $1.93M | 0.0% | +3,097.3% | 0.691% | |
7/20/2023 | Exchange Traded Concepts LLC | 25,611 | $119K | 0.0% | N/A | 0.043% | |
7/18/2023 | Diversified Trust Co | 11,189 | $52K | 0.0% | N/A | 0.019% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 18,227 | $85K | 0.0% | -23.8% | 0.030% | |
6/1/2023 | Prelude Capital Management LLC | 30,788 | $142K | 0.0% | +59.9% | 0.051% | |
5/15/2023 | Suvretta Capital Management LLC | 5,689,086 | $26.28M | 1.1% | +2.2% | 9.452% | |
5/15/2023 | Rubric Capital Management LP | 4,360,487 | $20.15M | 0.5% | +35.8% | 7.244% | |
5/12/2023 | Panagora Asset Management Inc. | 431,982 | $2.00M | 0.0% | +38.0% | 0.718% | |
5/12/2023 | Tejara Capital Ltd | 44,483 | $206K | 0.1% | N/A | 0.074% | |
5/11/2023 | Acadian Asset Management LLC | 687,235 | $3.17M | 0.0% | +22.3% | 1.142% | |
5/11/2023 | E Fund Management Co. Ltd. | 12,245 | $57K | 0.0% | N/A | 0.020% | |
5/10/2023 | Simplify Asset Management Inc. | 120,000 | $554K | 0.1% | N/A | 0.199% | |
5/10/2023 | Tekla Capital Management LLC | 98,354 | $454K | 0.0% | -33.3% | 0.163% | |
5/9/2023 | Russell Investments Group Ltd. | 139,829 | $646K | 0.0% | +28.3% | 0.232% | |
5/4/2023 | Barclays PLC | 121,144 | $559K | 0.0% | +47.9% | 0.201% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 53,608 | $248K | 0.0% | +176.7% | 0.089% | |
5/4/2023 | Los Angeles Capital Management LLC | 45,854 | $212K | 0.0% | -27.4% | 0.076% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 23,905 | $110K | 0.0% | -22.1% | 0.040% | |
4/12/2023 | Vontobel Holding Ltd. | 13,000 | $60K | 0.0% | +30.0% | 0.022% | |
3/23/2023 | MetLife Investment Management LLC | 28,380 | $229K | 0.0% | +17.9% | 0.049% | |
2/15/2023 | Endurant Capital Management LP | 281,895 | $2.28M | 0.9% | +5.7% | 0.491% | |
2/14/2023 | Verition Fund Management LLC | 1,604,229 | $12.96M | 0.2% | +27.9% | 2.791% | |
2/14/2023 | Pura Vida Investments LLC | 31,409 | $254K | 0.0% | N/A | 0.055% | |
2/13/2023 | Panagora Asset Management Inc. | 312,981 | $2.53M | 0.0% | +23.1% | 0.545% | |
2/13/2023 | GSA Capital Partners LLP | 44,032 | $356K | 0.0% | -73.4% | 0.077% | |
2/10/2023 | New York Life Investment Management LLC | 69,012 | $558K | 0.0% | +12.7% | 0.120% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,227 | $527K | 0.0% | +9.9% | 0.113% | |
2/10/2023 | Franklin Resources Inc. | 2,838,135 | $22.93M | 0.0% | -25.1% | 4.938% | |
2/10/2023 | Tekla Capital Management LLC | 147,531 | $1.19M | 0.0% | -10.0% | 0.257% | |
2/9/2023 | Citigroup Inc. | 43,694 | $353K | 0.0% | +3,271.5% | 0.076% | |
2/6/2023 | Los Angeles Capital Management LLC | 63,124 | $510K | 0.0% | -8.1% | 0.110% | |
2/2/2023 | SG Americas Securities LLC | 19,009 | $154K | 0.0% | -11.8% | 0.033% | |
2/2/2023 | Bailard Inc. | 20,300 | $164K | 0.0% | N/A | 0.035% | |
2/2/2023 | ProShare Advisors LLC | 11,690 | $94K | 0.0% | N/A | 0.020% | |
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1/30/2023 | New York State Common Retirement Fund | 31,393 | $254K | 0.0% | +64.2% | 0.055% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 30,679 | $248K | 0.0% | +230.6% | 0.053% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 743,228 | $4.13M | 0.0% | -26.9% | 1.293% | |
11/15/2022 | Parkman Healthcare Partners LLC | 687,335 | $3.82M | 1.1% | +272.5% | 1.196% | |
11/15/2022 | Endurant Capital Management LP | 266,679 | $1.48M | 0.5% | -25.4% | 0.464% | |
11/15/2022 | Caxton Associates LP | 77,244 | $429K | 0.1% | +85.9% | 0.134% | |
11/14/2022 | Delphia USA Inc. | 28,099 | $156K | 0.2% | +54.9% | 0.049% | |
11/14/2022 | Pentwater Capital Management LP | 360,000 | $2.00M | 0.0% | -5.3% | 0.626% | |
11/14/2022 | Point72 Asset Management L.P. | 711,000 | $3.95M | 0.0% | N/A | 1.237% | |
11/14/2022 | Cubist Systematic Strategies LLC | 343,384 | $1.91M | 0.0% | +37.1% | 0.597% | |